PARTISAN - PARTISAN Strategie Fonds (CHF) - S

Partisan is a broadly diversified Swiss investment fund for investors in Switzerland. It is a transparent and attractive alternative to traditional strategy funds and asset management mandates.

The partisan defends your assets against attacks from all sides. His primary objective is to maintain purchasing power over the long term: after inflation, after all costs and taxes. Even in stormy times.

The partisan concentrates on the decisive factors:
1. long-term strategic asset allocation. Best possible and foresighted diversification as well as inflation protection are the priorities. Short-term or speculative transactions are not his approach.
2. costs and taxes. Often hardly noticed and hidden, they accumulate over time and have a decisive influence on long-term asset development.

The partisan acts independently and free of conflicts of interest.

Further information can be found on the homepage: www.partisan.swiss

NAV/unit
CHF
YTD

Lowest/Highest NAV
/
/
NAV
CHF
in millions
Fund management / Fund administrator
PMG Investment Solutions AG
Custodian
RBC Investor Services Bank S.A.
Investment Manager
PMG Investment Solutions AG
Auditor
BDO AG
Supervisory authority
FINMA
Domicile
Switzerland
Fiscal year end
31. December
Launch date
September 30th 2013
Valuation frequency
daily
Distribution policy
distributing
Publication medium
www.swissfunddata.ch, www.pmg.swiss
ISIN
CH0215106581
Valor
21510658
Bloomberg
PARTISS SW
Subscription category
shares and amount
Minimal initial subscription
1
Reference currency
CHF
Cut-off time for subscription
12:00
Distribution in Switzerland
yes
Distribution in Germany
no
Subscription fee maximum
none
Redemption fee maximum
none
TER excluding performance fee
0.62%
TER including performance fee
0.62%
TER date
December 31st 2021
Management fee applied
-
German tax category
intransparent
Presentation
Fund prospectus
KIID
Annual report
Semi-annual report
Factsheets
Management commentary
German Investor Fund Tax Information

Description

Partisan is a broadly diversified Swiss investment fund for investors in Switzerland. It is a transparent and attractive alternative to traditional strategy funds and asset management mandates.

The partisan defends your assets against attacks from all sides. His primary objective is to maintain purchasing power over the long term: after inflation, after all costs and taxes. Even in stormy times.

The partisan concentrates on the decisive factors:
1. long-term strategic asset allocation. Best possible and foresighted diversification as well as inflation protection are the priorities. Short-term or speculative transactions are not his approach.
2. costs and taxes. Often hardly noticed and hidden, they accumulate over time and have a decisive influence on long-term asset development.

The partisan acts independently and free of conflicts of interest.

Further information can be found on the homepage: www.partisan.swiss

Fund Characteristics

Fund management / Fund administrator
PMG Investment Solutions AG
Custodian
RBC Investor Services Bank S.A.
Investment Manager
PMG Investment Solutions AG
Auditor
BDO AG
Supervisory authority
FINMA
Domicile
Switzerland
Fiscal year end
31. December
Launch date
September 30th 2013
Valuation frequency
daily
Distribution policy
distributing
Publication medium
www.swissfunddata.ch, www.pmg.swiss
ISIN
CH0215106581
Valor
21510658
Bloomberg
PARTISS SW
Subscription category
shares and amount
Minimal initial subscription
1
Reference currency
CHF
Cut-off time for subscription
12:00
Distribution in Switzerland
yes
Distribution in Germany
no
Subscription fee maximum
none
Redemption fee maximum
none
TER excluding performance fee
0.62%
TER including performance fee
0.62%
TER date
December 31st 2021
Management fee applied
-
German tax category
intransparent

Documents

Presentation
Fund prospectus
KIID
Annual report
Semi-annual report
Factsheet
Management commentary
German Investor Fund Tax Information